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AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Franklin India Money Market Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Government Securities 6.88% West Bengal SDL (23-Nov-2026) $$ ~~ 0.1131 500000 5.0254 Total   0.1131   5.0254 Cash & Cash Equivalents and Net Assets Call, Cash & Other Assets 9.3960   417.4483 Cash & Cash Equivalents and Net Assets Margin on IRS 0.0038   0.1690 Total   9.3998   417.6173 Treasury Bills 91 DTB (19-Jun-2026) 1.1222 5000000 49.8575 Treasury Bills 91 DTB (04-Jun-2026) $ ~~ 0.1574 700000 6.9951 Total   1.2796   56.8526 Certificate of Deposit HDFC Bank Ltd (24-Feb-2027) 5.3160 5000 236.1805 Certificate of Deposit National Bank For Agriculture & Rural Development (22-Jan-2027) ** 4.9258 4600 218.8452 Certificate of Deposit Bank of Baroda (04-Dec-2026) 4.3299 4000 192.3706 Certificate of Deposit Canara Bank (02-Mar-2027) ** 4.2510 4000 188.8658 Certificate of Deposit IDBI Bank Ltd (11-Mar-2027) ** 4.2342 4000 188.1170 Certificate of Deposit Union Bank of India (19-Jan-2027) 3.2146 3000 142.8214 Certificate of Deposit National Bank For Agriculture & Rural Development (28-Jan-2027) ** 3.2085 3000 142.5501 Certificate of Deposit Small Industries Development Bank of India (29-Jan-2027) ** 2.6715 2500 118.6921 Certificate of Deposit Small Industries Development Bank of India (18-Feb-2027) ** 2.4477 2300 108.7470 Certificate of Deposit Bank of Baroda (11-Dec-2026) ** 2.1619 2000 96.0513 Certificate of Deposit Axis Bank Ltd (17-Dec-2026) 2.1587 2000 95.9069 Certificate of Deposit Bank of Baroda (06-Jan-2027) ** 2.1492 2000 95.4867 Certificate of Deposit Axis Bank Ltd (14-Jan-2027) ** 2.1452 2000 95.3090 Certificate of Deposit Canara Bank (28-Jan-2027) 2.1401 2000 95.0815 Certificate of Deposit Small Industries Development Bank of India (04-Dec-2026) ** 1.6222 1500 72.0711 Certificate of Deposit Union Bank of India (10-Dec-2026) ** 1.6218 1500 72.0531 Certificate of Deposit Punjab National Bank (04-Feb-2027) 1.6028 1500 71.2103 Certificate of Deposit Canara Bank (04-Mar-2027) 1.5936 1500 70.8030 Certificate of Deposit National Bank For Agriculture & Rural Development (17-Feb-2027) ** 1.3847 1300 61.5202 Certificate of Deposit Canara Bank (02-Feb-2027) 1.0690 1000 47.4927 Certificate of Deposit Small Industries Development Bank of India (28-Jan-2027) ** 1.0688 1000 47.4867 Certificate of Deposit Small Industries Development Bank of India (04-Feb-2027) ** 1.0673 1000 47.4180 Certificate of Deposit HDFC Bank Ltd (11-Sep-2026) 0.5508 500 24.4694 Certificate of Deposit Small Industries Development Bank of India (27-Oct-2026) ** 0.5450 500 24.2149 Certificate of Deposit Small Industries Development Bank of India (28-Oct-2026) ** 0.5449 500 24.2098 Certificate of Deposit Bank of Baroda (25-Nov-2026) 0.5423 500 24.0918 Certificate of Deposit HDFC Bank Ltd (22-Jan-2027) ** 0.1071 100 4.7568 Total   58.6747   2606.8229 Commercial Paper Bajaj Housing Finance Ltd (23-Feb-2027) **@ 6.3774 6000 283.3365 Commercial Paper Piramal Finance Ltd (30-Oct-2026) **@ 5.7504 5300 255.4796 Commercial Paper Embassy Office Parks Reit (12-Mar-2027) **@ 4.2278 4000 187.8356 Commercial Paper Bharti Telecom Ltd (03-Sep-2026) **@ 3.3054 3000 146.8541 Commercial Paper Credila Financial Services Ltd (01-Mar-2027) **@ 3.1651 3000 140.6185 Commercial Paper Standard Chartered Capital Ltd (10-Sep-2026) **@ 1.6494 1500 73.2795 Commercial Paper Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@ 1.5993 1500 71.0531 Commercial Paper Arka Fincap Ltd (26-Feb-2027) **@ 1.5839 1500 70.3721 Commercial Paper Standard Chartered Securities (India) Ltd (08-Mar-2027) **@ 1.5813 1500 70.2534 Commercial Paper Credila Financial Services Ltd (04-Mar-2027) **@ 1.0543 1000 46.8409 Total   30.2942   1345.9233 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.2385 8992 10.5981 Total   0.2385   10.5981